Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,835,654 GBP2025-01-31
1,838,314 GBP2024-01-31
Total Inventories
290,709 GBP2025-01-31
303,942 GBP2024-01-31
Debtors
14,132 GBP2025-01-31
33,626 GBP2024-01-31
Cash at bank and in hand
29,210 GBP2025-01-31
21,942 GBP2024-01-31
Current Assets
334,051 GBP2025-01-31
359,510 GBP2024-01-31
Creditors
Current
139,178 GBP2025-01-31
93,939 GBP2024-01-31
Net Current Assets/Liabilities
194,873 GBP2025-01-31
265,571 GBP2024-01-31
Total Assets Less Current Liabilities
2,030,527 GBP2025-01-31
2,103,885 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Revaluation reserve
1,663,550 GBP2025-01-31
1,663,550 GBP2024-01-31
Retained earnings (accumulated losses)
346,977 GBP2025-01-31
420,335 GBP2024-01-31
Equity
2,030,527 GBP2025-01-31
2,103,885 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825,000 GBP2024-01-31
Furniture and fittings
427,857 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,252,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,203 GBP2025-01-31
414,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,203 GBP2025-01-31
414,543 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,825,000 GBP2025-01-31
1,825,000 GBP2024-01-31
Furniture and fittings
10,654 GBP2025-01-31
13,314 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,705 GBP2025-01-31
30,380 GBP2024-01-31
Prepayments/Accrued Income
Current
3,427 GBP2025-01-31
3,246 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,132 GBP2025-01-31
Current, Amounts falling due within one year
33,626 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,189 GBP2025-01-31
50,063 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,766 GBP2025-01-31
2,622 GBP2024-01-31
Other Creditors
Current
24,645 GBP2025-01-31
9,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2025-01-31
3,155 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31